Gradient Investments LLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$1.9T
Holdings
1,035
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,407,059 | $409.1B | 20.98% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,697,639 | $132.7B | 6.80% | |
| 3 | SPABSPDR SERIES TRUST | 3,419,671 | $94.8B | 4.86% | |
| 4 | SPYMSPDR SERIES TRUST | 2,462,534 | $83.9B | 4.30% | |
| 5 | SPSBSPDR SERIES TRUST | 2,235,258 | $67.5B | 3.46% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,963,804 | $60.4B | 3.10% | |
| 7 | MBBISHARES TR | 394,716 | $40.8B | 2.09% | |
| 8 | —INVESCO EXCH TRD SLF IDX FD | 1,428,771 | $34.7B | 1.78% | |
| 9 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,359,382 | $33.1B | 1.70% | |
| 10 | MLPAUSDGLOBAL X FDS | 2,766,829 | $26.4B | 1.36% | |
| 11 | SPSMSPDR SER TR | 777,742 | $25.9B | 1.33% | |
| 12 | SPEMSPDR INDEX SHS FDS | 685,539 | $23.9B | 1.22% | |
| 13 | SHYGISHARES TR | 488,463 | $23.0B | 1.18% | |
| 14 | IAUUSDISHARES GOLD TRUST | 1,690,965 | $19.3B | 0.99% | |
| 15 | REETISHARES TR | 651,987 | $16.4B | 0.84% | |
| 16 | AAPLAPPLE INC | 72,694 | $16.4B | 0.84% | |
| 17 | MDYGSPDR SERIES TRUST | 378,085 | $16.1B | 0.83% | |
| 18 | XOMEXXON MOBIL CORP | 149,208 | $12.7B | 0.65% | |
| 19 | IVVISHARES TR | 41,869 | $12.3B | 0.63% | |
| 20 | DBEFDBX ETF TR | 365,648 | $11.8B | 0.61% | |
| 21 | BSJLINVESCO EXCH TRD SLF IDX FD | 473,976 | $11.7B | 0.60% | |
| 22 | TAT&T INC | 347,479 | $11.7B | 0.60% | |
| 23 | ABTABBOTT LABS | 155,968 | $11.4B | 0.59% | |
| 24 | CVXCHEVRON CORP NEW | 93,187 | $11.4B | 0.58% | |
| 25 | HDHOME DEPOT INC | 54,022 | $11.2B | 0.57% | |
| 26 | MRKMERCK & CO INC | 154,024 | $10.9B | 0.56% | |
| 27 | MDTMEDTRONIC PLC | 109,879 | $10.8B | 0.55% | |
| 28 | CSCOCISCO SYS INC | 220,785 | $10.7B | 0.55% | |
| 29 | MCDMCDONALDS CORP | 63,309 | $10.6B | 0.54% | |
| 30 | LMTLOCKHEED MARTIN CORP | 30,356 | $10.5B | 0.54% | |
| 31 | —DOWDUPONT INC | 163,172 | $10.5B | 0.54% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 74,339 | $10.4B | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON | 75,199 | $10.4B | 0.53% | |
| 34 | ETNEATON CORP PLC | 119,107 | $10.3B | 0.53% | |
| 35 | MOALTRIA GROUP INC | 168,609 | $10.2B | 0.52% | |
| 36 | CMCSACOMCAST CORP NEW | 283,230 | $10.0B | 0.51% | |
| 37 | TRVCCITIGROUP INC | 137,902 | $9.9B | 0.51% | |
| 38 | CCLCARNIVAL CORP | 154,671 | $9.9B | 0.51% | |
| 39 | HONHONEYWELL INTL INC | 59,237 | $9.9B | 0.51% | |
| 40 | AVGOBROADCOM INC | 39,816 | $9.8B | 0.50% | |
| 41 | MMM3M CO | 46,284 | $9.8B | 0.50% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 83,220 | $9.7B | 0.50% | |
| 43 | APDAIR PRODS & CHEMS INC | 57,203 | $9.6B | 0.49% | |
| 44 | JPMJPMORGAN CHASE & CO | 84,593 | $9.5B | 0.49% | |
| 45 | ABBVABBVIE INC | 100,789 | $9.5B | 0.49% | |
| 46 | CMICUMMINS INC | 64,704 | $9.5B | 0.48% | |
| 47 | MSMMSC INDL DIRECT INC | 107,046 | $9.4B | 0.48% | |
| 48 | LXPUSDLEXINGTON REALTY TRUST | 1,135,698 | $9.4B | 0.48% | |
| 49 | CNACNA FINL CORP | 205,803 | $9.4B | 0.48% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 115,038 | $9.4B | 0.48% | |
| 51 | PPLPPL CORP | 319,916 | $9.4B | 0.48% | |
| 52 | A4SAMERIPRISE FINL INC | 62,680 | $9.3B | 0.47% | |
| 53 | USBUS BANCORP DEL | 175,139 | $9.2B | 0.47% | |
| 54 | IWOISHARES TR | 42,478 | $9.1B | 0.47% | |
| 55 | —SUNTRUST BKS INC | 136,412 | $9.1B | 0.47% | |
| 56 | BIZDVANECK VECTORS ETF TR | 532,270 | $9.1B | 0.47% | |
| 57 | BACBANK AMER CORP | 307,218 | $9.1B | 0.46% | |
| 58 | KBWYINVESCO EXCHNG TRADED FD TR | 264,053 | $8.9B | 0.46% | |
| 59 | CAGCONAGRA BRANDS INC | 263,081 | $8.9B | 0.46% | |
| 60 | CFGCITIZENS FINL GROUP INC | 231,187 | $8.9B | 0.46% | |
| 61 | WRKUSDWESTROCK CO | 166,863 | $8.9B | 0.46% | |
| 62 | INTCINTEL CORP | 187,195 | $8.9B | 0.45% | |
| 63 | DWDMORGAN STANLEY | 187,030 | $8.7B | 0.45% | |
| 64 | SLBSCHLUMBERGER LTD | 142,287 | $8.7B | 0.44% | |
| 65 | VLYVALLEY NATL BANCORP | 767,789 | $8.6B | 0.44% | |
| 66 | PFXFVANECK VECTORS ETF TR | 441,700 | $8.6B | 0.44% | |
| 67 | IPINTL PAPER CO | 172,982 | $8.5B | 0.44% | |
| 68 | BLKCHFBLACKROCK INC | 17,967 | $8.5B | 0.43% | |
| 69 | KLACKLA-TENCOR CORP | 83,050 | $8.4B | 0.43% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 106,504 | $8.4B | 0.43% | |
| 71 | IVZINVESCO LTD | 365,005 | $8.4B | 0.43% | |
| 72 | HUNHUNTSMAN CORP | 298,119 | $8.1B | 0.42% | |
| 73 | CNPCENTERPOINT ENERGY INC | 293,400 | $8.1B | 0.42% | |
| 74 | SPYDSPDR SER TR | 214,687 | $8.1B | 0.41% | |
| 75 | LVSLAS VEGAS SANDS CORP | 131,949 | $7.8B | 0.40% | |
| 76 | XFEBFIRST TR EXCHANGE-TRADED FD | 403,830 | $7.7B | 0.40% | |
| 77 | SRLNSSGA ACTIVE ETF TR | 156,411 | $7.4B | 0.38% | |
| 78 | KOCOCA COLA CO | 147,573 | $6.8B | 0.35% | |
| 79 | GSLCGOLDMAN SACHS ETF TR | 108,537 | $6.4B | 0.33% | |
| 80 | —ETFS SILVER TR | 369,990 | $5.3B | 0.27% | |
| 81 | MORTVANECK VECTORS ETF TR | 191,353 | $4.6B | 0.24% | |
| 82 | SJNKSPDR SER TR | 157,186 | $4.3B | 0.22% | |
| 83 | FCTFIRST TR SR FLG RTE INCM FD | 336,592 | $4.3B | 0.22% | |
| 84 | IHYVANECK VECTORS ETF TR | 174,902 | $4.3B | 0.22% | |
| 85 | HYEMVANECK VECTORS ETF TR | 185,308 | $4.2B | 0.22% | |
| 86 | NEANUVEEN FLTNG RTE INCM OPP FD | 408,234 | $4.2B | 0.22% | |
| 87 | DWXSPDR INDEX SHS FDS | 110,898 | $4.2B | 0.22% | |
| 88 | IFGLISHARES TR | 161,048 | $4.0B | 0.21% | |
| 89 | EDIVSPDR INDEX SHS FDS | 130,630 | $4.0B | 0.21% | |
| 90 | FALNISHARES TR | 150,983 | $4.0B | 0.21% | |
| 91 | RWOSPDR INDEX SHS FDS | 76,307 | $3.6B | 0.19% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 46,224 | $3.2B | 0.16% | |
| 93 | —ISHARES TR | 131,955 | $3.2B | 0.16% | |
| 94 | BPBP PLC | 69,049 | $3.2B | 0.16% | |
| 95 | IWMISHARES TR | 26,767 | $3.0B | 0.15% | |
| 96 | TRITHOMSON REUTERS CORP | 59,085 | $2.7B | 0.14% | |
| 97 | IAUISHARES TR | 27,068 | $2.7B | 0.14% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,835 | $2.6B | 0.14% | |
| 99 | BBHYJP MORGAN EXCHANGE TRADED FD | 52,973 | $2.6B | 0.14% | |
| 100 | SNYSANOFI | 57,326 | $2.6B | 0.13% |
Page 1 of 11Next